PAVS Statistics
Total Valuation
PAVS has a market cap or net worth of $8.00 million. The enterprise value is $6.96 million.
| Market Cap | 8.00M |
| Enterprise Value | 6.96M |
Important Dates
The last earnings date was Tuesday, January 10, 2023, after market close.
| Earnings Date | Jan 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PAVS has 7.34 million shares outstanding. The number of shares has increased by 251.44% in one year.
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +251.44% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 0.30% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with zero debt.
| Current Ratio | 4.00 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,169.85 |
Financial Efficiency
Return on equity (ROE) is -136.50% and return on invested capital (ROIC) is -557.49%.
| Return on Equity (ROE) | -136.50% |
| Return on Assets (ROA) | -101.40% |
| Return on Capital (ROIC) | -557.49% |
| Revenue Per Employee | $643,210 |
| Profits Per Employee | -$552,171 |
| Employee Count | 80 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 40.05 |
Taxes
In the past 12 months, PAVS has paid $560,652 in taxes.
| Income Tax | 560,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.39% in the last 52 weeks. The beta is 0.05, so PAVS's price volatility has been lower than the market average.
| Beta (1Y) | 0.05 |
| 52-Week Price Change | -72.39% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (30 Days) | 5,856 |
Short Selling Information
The latest short interest is 1,365, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,365 |
| Short Previous Month | 1,368 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, PAVS had revenue of $51.46 million and -$44.17 million in losses. Loss per share was -$1.30.
| Revenue | 51.46M |
| Gross Profit | 2.53M |
| Operating Income | -59.53M |
| Pretax Income | -43.61M |
| Net Income | -44.17M |
| EBITDA | -41.68M |
| EBIT | -43.58M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $1.04 million in cash and no debt, giving a net cash position of $1.04 million or $0.14 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | n/a |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 10.68M |
| Book Value Per Share | 1.46 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -$24.61 million and capital expenditures $150,457, giving a free cash flow of -$24.46 million.
| Operating Cash Flow | -24.61M |
| Capital Expenditures | 150,457 |
| Free Cash Flow | -24.46M |
| FCF Per Share | -$5.17 |
Margins
Gross margin is 4.92%, with operating and profit margins of -115.68% and -85.85%.
| Gross Margin | 4.92% |
| Operating Margin | -115.68% |
| Pretax Margin | -84.76% |
| Profit Margin | -85.85% |
| EBITDA Margin | -81.00% |
| EBIT Margin | -84.68% |
| FCF Margin | -47.54% |
Dividends & Yields
PAVS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -251.44% |
| Shareholder Yield | -251.44% |
| Earnings Yield | -552.36% |
| FCF Yield | -305.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PAVS has an Altman Z-Score of -4.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | 2 |